Weaver Consulting Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-665
| Closed | -$90K | – | 567 |
|
|
2020
Q3 | $90K | Buy |
665
+24
| +4% | +$3.25K | 0.05% | 201 |
|
|
2020
Q2 | $86K | Buy |
641
+158
| +33% | +$21.2K | 0.05% | 202 |
|
|
2020
Q1 | $60K | Buy |
483
+454
| +1,566% | +$56.4K | 0.04% | 207 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1160 |
|